Highly Leveraged Macroaxis Index Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	225.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Macroaxis Corona Opportunity, Impulse, Driverless Cars, Adviser Favorites, Robots And Drones, Investor Artificial Intelligence, Millennials Best, Warren Buffett Holdings, Momentum, Internet Cyclical	130.9 B	0.19	1.90	0.36
2	ORCL	Oracle	Stock	230.56	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, 100 100, ARCA Computer ISE Cloud Computing, Institutional, BETTERINVESTING INDEX, Macroaxis ESG Investing, Momentum, Software—Infrastructure, Computing	104.1 B	0.33	2.76	0.91
3	CVS	CVS Health Corp	Stock	64.78	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Macroaxis Healthcare Plans	82.92 B	(0.04)	1.82	(0.07)
4	ABBV	AbbVie Inc	Stock	192.45	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Pharmaceutical, Institutional, Macroaxis Giant Impact, Cannabis, Drug Manufacturers—General, Healthcare	67.14 B	0.09	1.70	0.15
5	HD	Home Depot	Stock	370.07	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Macroaxis Picks, Impulse, Millennials Best, Specialty Cyclical	62.29 B	0.06	1.21	0.07
6	WMT	Walmart	Stock	94.4	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Macroaxis Impulse, Dividend Beast, Giant Impact, Robots And Drones, Staples, Discount Stores, Defensive	60.11 B	0.00	1.09	0.00
7	AMGN	Amgen Inc	Stock	295.27	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq ARCA Total, Pre, Composite, Institutional, Composite BETTERINVESTING INDEX, Drugs, Macroaxis Cash Cows, Baby Boomer Prospects, Giant Impact, Robots And Drones, Drug Manufacturers—General, Healthcare	60.1 B	0.02	1.81	0.04
8	BA	The Boeing	Stock	226.84	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, ARCA Institutional, SET100 BETTERINVESTING INDEX, Macroaxis Giant Impact, Aircraft, Robots And Drones, Trump Equities, Hedge Favorites, Industrials	54.19 B	0.32	1.86	0.59
9	MCD	McDonalds	Stock	299.91	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Restaurants, Macroaxis Dividend Beast, Baby Boomer Prospects, Giant Impact, Restaraunts Hotels Motels, Cyclical	51.95 B	(0.07)	1.05	(0.07)
10	META	Meta Platforms	Stock	717.51	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, ARCA Computer Internet, Computer, Pre, Composite, Institutional, Jakarta Stock Exchange, Macroaxis Cash Cows, Driverless Cars, Adviser Favorites, SRI Sustainable Growth, Tech Artificial Intelligence, Millennials Best, Video Games, Business Computing	49.06 B	0.25	2.06	0.51
11	PM	Philip Morris International	Stock	179.91	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Cigarettes, Macroaxis Giant Impact, Compulsion, Staples, Defensive	45.7 B	0.19	1.20	0.23
12	UNP	Union Pacific	Stock	235.1	Ground Transportation, Industrials, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Institutional, BETTERINVESTING INDEX, Macroaxis Picks, Giant Impact, Railroads, Industrials	32.46 B	0.08	1.32	0.11
13	CSCO	Cisco Systems	Stock	67.95	Communications Equipment, Technology Hardware & Information Technology, Dow Jones Industrial, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq ARCA Computer Total, Telecommunications, Composite, ISE Cloud Computing, Pre, Networking, Institutional, Composite BETTERINVESTING INDEX, Macroaxis Blockchain, Giant Impact, Investor Favorites, Hedge Communication Computing	30.96 B	0.24	1.22	0.29
14	O	Realty Income	Stock	57.16	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, Macroaxis Trading, REIT—Retail	26.76 B	0.06	0.86	0.05
15	GILD	Gilead Sciences	Stock	109.64	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq ARCA Total, Dow Jones Pre, Composite, Institutional, Composite BETTERINVESTING INDEX, Macroaxis Corona Opportunity, Drug Manufacturers—General, Healthcare	26.71 B	0.04	2.00	0.08
16	COP	ConocoPhillips	Stock	95.61	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones Oil, ARCA OIL GAS, BETTERINVESTING INDEX, Macroaxis Petroleum and Natural Gas, Baby Boomer Prospects, Climate Change, Consumable Fuels, Energy	24.32 B	0.11	1.81	0.19
17	V	Visa Class A	Stock	347.93	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, Macroaxis Warren Buffett Holdings, Business Financials, Credit Services	20.84 B	0.05	1.43	0.07
18	EQIX	Equinix	Stock	756.7	Specialized REITs, Equity Real Estate Investment Trusts (REITs), Estate, SP 500 Index, Nasdaq 100 Total, NASDAQ Composite, Composite Macroaxis Impulse, REIT—Specialty	17.12 B	(0.01)	2.08	(0.03)
19	URI	United Rentals	Stock	814.28	Trading Companies & Distributors, Rental Leasing Services, Industrials, NYSE Composite, SP 500 Index, Rentals, Macroaxis Trump Equities, Industrials	14.79 B	0.26	2.06	0.53
20	QCOM	Qualcomm Incorporated	Stock	157.46	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Nasdaq CTA Artificial, Philadelphia NASDAQ 100 Equal, 100, Total, Computer, Pre, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Macroaxis Picks, Driverless Cars, ESG Investing, Semiconductors, Computing	14.63 B	0.12	1.98	0.23

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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